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Fluor Corporation (FLR)

NYSE - NYSE Delayed price. Currency in USD
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40.75-0.13 (-0.32%)
At close: 04:00PM EDT
40.90 +0.15 (+0.37%)
After hours: 06:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
305,000
139,000
145,000
-440,000
-435,046
-
Depreciation & amortisation
74,000
74,000
73,000
74,000
105,574
-
Deferred income taxes
-8,000
-13,000
17,000
28,000
-20,285
-
Stock-based compensation
45,000
48,000
19,000
32,000
21,882
-
Change in working capital
-171,000
-114,000
-46,000
-197,000
31,048
-
Accounts receivable
-
-87,000
22,000
5,000
138,388
-
Accounts payable
-
218,000
-175,000
6,000
-343,113
-
Other working capital
142,000
106,000
-44,000
-50,000
72,442
-
Other non-cash items
4,000
-3,000
11,000
11,000
-24,051
-
Net cash provided by operating activities
262,000
212,000
31,000
25,000
185,884
-
Cash flows from investing activities
Investments in property, plant and equipment
-120,000
-106,000
-75,000
-75,000
-113,442
-
Acquisitions, net
-44,000
-33,000
-53,000
-80,000
-29,219
-
Purchases of investments
-404,000
-426,000
-428,000
-149,000
-35,078
-
Sales/maturities of investments
247,000
285,000
364,000
45,000
19,648
-
Other investing activities
9,000
3,000
114,000
137,000
4,940
-
Net cash used for investing activities
-312,000
-277,000
-78,000
-122,000
-41,562
-
Cash flows from financing activities
Debt repayment
-122,000
-249,000
-41,000
-525,000
0
-
Common stock repurchased
-
-
-
-
-
0
Dividends paid
-19,000
-29,000
-39,000
-19,000
-28,720
-
Other financing activities
-130,000
-128,000
395,000
84,000
73,285
-
Net cash used provided by (used for) financing activities
262,000
127,000
315,000
122,000
48,446
-
Net change in cash
198,000
80,000
230,000
10,000
201,582
-
Cash at beginning of period
2,137,000
2,439,000
2,209,000
2,199,000
1,997,199
-
Cash at end of period
2,349,000
2,519,000
2,439,000
2,209,000
2,198,781
-
Free cash flow
Operating cash flow
262,000
212,000
31,000
25,000
185,884
-
Capital expenditure
-120,000
-106,000
-75,000
-75,000
-113,442
-
Free cash flow
142,000
106,000
-44,000
-50,000
72,442
-